金达威
(002626)
| 流通市值：125.45亿 | | | 总市值：125.46亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,460,486,314.01 | 1,166,162,946.62 | 859,214,794.32 | 638,975,808.57 |
| 应收票据及应收账款 | 480,872,169.44 | 432,271,496.16 | 414,832,399.97 | 400,250,698.43 |
| 其中：应收票据 | 21,428,495.48 | 24,648,896.27 | 21,299,658.76 | 15,655,557.71 |
| 应收账款 | 459,443,673.96 | 407,622,599.89 | 393,532,741.21 | 384,595,140.72 |
| 应收款项融资 | 2,408,423.7 | 934,388.33 | 2,884,000 | 519,751.62 |
| 预付款项 | 31,399,540.39 | 40,939,674.89 | 26,621,900.8 | 19,482,541.66 |
| 其他应收款合计 | 17,808,455.66 | 23,720,428.8 | 20,587,741.9 | 15,353,398.68 |
| 存货 | 865,547,466.74 | 814,275,292.9 | 840,942,280.08 | 811,014,698.37 |
| 其他流动资产 | 11,497,300.73 | 12,473,888.2 | 15,753,575.05 | 13,038,624.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,035,195,101.27 | 2,667,192,524.35 | 2,408,952,094.98 | 2,177,388,447.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,880,321.52 | 71,376,379.58 | 69,498,050.05 | 71,894,540.74 |
| 其他权益工具投资 | 813,389,839.12 | 806,988,412.77 | 702,313,572.96 | 720,497,160.25 |
| 其他非流动金融资产 | 45,624,705.97 | 44,033,004.73 | 47,375,462.86 | 46,746,210.55 |
| 固定资产 | 1,280,380,372.25 | 1,302,534,498.6 | 1,164,879,222.4 | 1,147,884,150.09 |
| 在建工程 | 374,305,643.81 | 341,475,615.62 | 317,207,161.79 | 274,659,186.9 |
| 使用权资产 | 184,667,013.24 | 194,645,596.36 | 200,719,969.87 | 212,837,564.79 |
| 无形资产 | 351,871,667.66 | 370,451,191.44 | 345,643,836.2 | 360,842,828.24 |
| 开发支出 | 973,111.04 | 1,083,109.85 | 397,524.75 | 397,524.75 |
| 商誉 | 514,014,015.07 | 514,744,413.07 | 499,707,825.86 | 509,825,942.5 |
| 长期待摊费用 | 45,307,742.34 | 47,118,448.77 | 47,596,377.99 | 48,395,483.9 |
| 递延所得税资产 | 18,966,231.58 | 22,763,675.57 | 33,580,117.05 | 35,603,407.31 |
| 其他非流动资产 | 8,409,860.53 | 7,694,853.18 | 28,110,383.38 | 11,815,446.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,709,790,524.13 | 3,724,909,199.54 | 3,457,029,505.16 | 3,441,399,446.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,744,985,625.4 | 6,392,101,723.89 | 5,865,981,600.14 | 5,618,787,893.4 |
| 流动负债: | | | | |
| 短期借款 | 513,989,169.92 | 365,872,129.47 | 267,625,421.96 | 187,765,108.06 |
| 应付票据及应付账款 | 396,273,625.96 | 364,242,310.52 | 321,656,951.5 | 291,136,513.92 |
| 其中：应付票据 | 16,861,429.3 | 18,519,096.57 | 13,865,768.39 | 12,079,378 |
| 应付账款 | 379,412,196.66 | 345,723,213.95 | 307,791,183.11 | 279,057,135.92 |
| 合同负债 | 9,058,410.89 | 18,435,322.18 | 17,127,457.24 | 14,104,745.44 |
| 应付职工薪酬 | 45,559,188.9 | 87,606,190.18 | 53,001,676.89 | 44,689,029.08 |
| 应交税费 | 23,227,796.55 | 16,873,811.21 | 32,508,047.57 | 27,909,883.18 |
| 其他应付款合计 | 18,896,497.01 | 36,988,528.81 | 16,942,039.98 | 19,708,605.72 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 48,175.12 | 47,800.54 | 49,163.21 | 47,419.67 |
| 一年内到期的非流动负债 | 277,201,982.8 | 306,076,808.06 | 336,912,977.52 | 346,591,099.71 |
| 其他流动负债 | 20,097,362.54 | 25,124,634.99 | 20,178,546.48 | 15,192,065.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,304,304,034.57 | 1,221,219,735.42 | 1,065,953,119.14 | 947,097,050.9 |
| 非流动负债: | | | | |
| 长期借款 | 680,537,000 | 537,905,000 | 479,785,000 | 394,410,000 |
| 租赁负债 | 167,614,990.74 | 177,289,745.43 | 185,373,849.21 | 196,970,359.57 |
| 长期应付款 | 589,869.73 | 696,334.92 | 786,042.69 | 907,035.82 |
| 预计负债 | - | - | 5,997,219.97 | 8,063,476.75 |
| 递延收益 | 50,064,517.58 | 50,336,320.6 | 48,946,178.42 | 48,061,204.24 |
| 递延所得税负债 | 100,289,143.45 | 86,408,174.29 | 39,289,816.85 | 40,200,932.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 999,095,521.5 | 852,635,575.24 | 760,178,107.14 | 688,613,008.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,303,399,556.07 | 2,073,855,310.66 | 1,826,131,226.28 | 1,635,710,059.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,934,771 | 609,934,771 | 609,934,771 | 609,934,771 |
| 资本公积 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 |
| 其他综合收益 | 198,220,591.46 | 214,545,615.65 | 81,132,664.8 | 115,676,992.32 |
| 盈余公积 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 |
| 未分配利润 | 2,477,855,602.32 | 2,356,111,980.99 | 2,234,865,641.96 | 2,144,208,772.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,386,055,335.77 | 4,280,636,738.63 | 4,025,977,448.75 | 3,969,864,907 |
| 少数股东权益 | 55,530,733.56 | 37,609,674.6 | 13,872,925.11 | 13,212,926.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,441,586,069.33 | 4,318,246,413.23 | 4,039,850,373.86 | 3,983,077,833.76 |
| 负债和股东权益合计 | 6,744,985,625.4 | 6,392,101,723.89 | 5,865,981,600.14 | 5,618,787,893.4 |
| 公告日期 | 2025-04-29 | 2025-04-10 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |